13F-HR filed by WJ Wealth Management, LLC
WJ Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 54 holding rows worth $159,444,000.
- Accession
- 0001085146-22-003472
- Filer
- CIK 1801674
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $159,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,444,000 with VALUE read as thousands by filing date, 13F file number 028-19724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250,685 | $12,595,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,548 | $11,814,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 362,130 | $10,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 139,856 | $10,597,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 169,147 | $10,590,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 122,182 | $9,795,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 390,606 | $9,432,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 33,157 | $8,851,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,288 | $7,237,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,933 | $6,814,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134,330 | $6,778,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,056 | $6,410,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,234 | $5,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 96,093 | $5,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,482 | $4,467,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,436 | $3,475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,470 | $3,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,580 | $2,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,340 | $1,981,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,096 | $1,687,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,264 | $1,464,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 56,013 | $1,452,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,487 | $1,441,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,071 | $1,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,704 | $1,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,536 | $917,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,400 | $874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,646 | $805,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 24,551 | $615,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 3,666 | $612,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,508 | $593,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,480 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,304 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,030 | $465,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,080 | $448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,116 | $448,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,780 | $446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,850 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,500 | $364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,020 | $350,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,332 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,902 | $311,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,930 | $306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 616 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,067 | $291,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,774 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,080 | $224,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,390 | $223,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 700 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003472 | this filing | 2022-10-18 | acceptance time not in the bulk data set |